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Factset Research Systems Inc

FDS

285.300USD

-1.520-0.53%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

10.74BMarket Cap

17.99P/E TTM



Factset Research Systems Inc

285.300

-1.520-0.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-27.91%355.10M

-30.26%364.05M

-36.25%287.02M

-19.18%358.79M

7.64%492.60M

0.63%522.03M

-5.68%450.23M

-5.49%443.93M

-14.70%457.65M

-7.45%518.78M

-40.92%477.35M

-33.74%469.71M

-25.26%536.49M

-17.16%560.55M

30.23%808.00M

22.58%708.89M

18.62%717.85M

40.89%676.70M

68.89%620.45M

59.63%578.30M

56.94%605.18M

37.11%480.31M

49.70%367.37M

83.10%362.27M

62.10%385.61M

43.84%350.31M

-7.46%245.40M

-21.99%197.85M

4.71%237.88M

25.74%243.55M

43.07%265.19M

30.57%253.61M

-10.07%227.18M

-8.27%193.69M

-6.43%185.35M

-4.45%194.24M

38.49%252.62M

15.44%211.16M

34.39%198.10M

45.25%203.29M

33.75%182.41M

53.89%182.91M

43.15%147.41M

-25.46%139.96M

-34.85%136.39M

-53.83%118.86M

-38.02%102.97M

-16.63%187.78M

3.15%209.35M

6.33%257.42M

-17.01%166.14M

8.52%225.24M

--202.96M

--242.10M

--200.18M

--207.55M

- Cash and cash equivalents

-20.17%337.65M

-21.36%356.36M

-27.03%278.55M

-29.79%289.17M

-0.58%422.98M

-6.88%453.14M

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

-19.96%526.97M

28.26%773.01M

20.31%673.90M

16.44%681.87M

43.83%658.34M

75.46%602.68M

66.60%560.14M

62.76%585.61M

41.29%457.71M

57.32%343.49M

97.34%336.22M

72.46%359.80M

52.05%323.96M

-6.55%218.34M

-23.23%170.38M

7.13%208.62M

31.72%213.06M

50.39%233.63M

28.07%221.93M

-14.74%194.73M

-13.70%161.76M

-11.31%155.35M

-3.81%173.29M

43.73%228.41M

18.71%187.44M

43.50%175.17M

56.33%180.15M

36.55%158.91M

32.84%157.90M

37.48%122.07M

-33.78%115.23M

-40.81%116.38M

-51.05%118.86M

-41.32%88.79M

-17.41%174.02M

4.01%196.63M

6.26%242.84M

-18.21%151.31M

8.75%210.71M

--189.04M

--228.53M

--185.00M

--193.75M

-Short-term investments

-74.94%17.45M

-88.85%7.68M

-87.64%8.47M

117.08%69.62M

116.14%69.62M

114.27%68.89M

113.97%68.52M

-1.54%32.07M

-3.04%32.21M

-4.26%32.15M

-8.47%32.02M

-6.92%32.57M

-7.68%33.22M

82.89%33.58M

96.89%34.98M

92.63%34.99M

83.85%35.98M

-18.78%18.36M

-25.61%17.77M

-30.27%18.17M

-24.18%19.57M

-14.23%22.61M

-11.76%23.89M

-5.17%26.05M

-11.78%25.81M

-13.55%26.36M

-14.22%27.07M

-13.28%27.47M

-9.82%29.26M

-4.52%30.48M

5.18%31.56M

51.20%31.68M

33.97%32.44M

34.60%31.93M

30.84%30.00M

-9.48%20.95M

3.06%24.22M

-5.20%23.72M

-9.49%22.93M

-6.40%23.14M

17.44%23.50M

--25.02M

78.60%25.34M

79.75%24.73M

57.23%20.01M

----

-4.33%14.19M

-5.31%13.76M

-8.58%12.72M

7.47%14.58M

-2.36%14.83M

5.33%14.53M

--13.92M

--13.57M

--15.19M

--13.79M

Receivables

18.69%270.68M

13.23%271.85M

2.01%277.64M

2.94%252.52M

-4.04%228.05M

0.97%240.10M

5.74%272.18M

7.84%245.32M

16.44%237.66M

4.99%237.79M

36.70%257.41M

44.54%227.49M

35.00%204.10M

40.61%226.49M

9.75%188.31M

0.75%157.39M

-2.47%151.19M

6.39%161.07M

2.04%171.57M

7.42%156.22M

5.95%155.01M

-1.34%151.40M

-4.66%168.14M

-9.04%145.43M

-6.59%146.31M

5.65%153.46M

6.56%176.36M

10.38%159.89M

5.60%156.64M

-1.49%145.25M

26.50%165.49M

32.06%144.85M

51.67%148.33M

40.88%147.46M

23.50%130.82M

11.20%109.68M

2.87%97.80M

13.94%104.67M

5.89%105.93M

11.51%98.63M

5.21%95.06M

-9.31%91.86M

2.54%100.04M

15.86%88.45M

23.28%90.35M

46.49%101.29M

13.76%97.56M

-3.23%76.35M

-1.29%73.29M

3.87%69.14M

20.02%85.76M

21.69%78.89M

--74.25M

--66.57M

--71.46M

--64.83M

-Accounts and notes receivable

18.69%270.68M

13.23%271.85M

2.01%277.64M

2.94%252.52M

-4.04%228.05M

0.97%240.10M

5.74%272.18M

7.84%245.32M

16.44%237.66M

4.99%237.79M

36.70%257.41M

44.54%227.49M

35.00%204.10M

40.61%226.49M

9.75%188.31M

0.75%157.39M

-2.47%151.19M

6.39%161.07M

2.04%171.57M

7.42%156.22M

5.95%155.01M

-1.34%151.40M

-4.66%168.14M

-9.04%145.43M

-6.59%146.31M

5.65%153.46M

6.56%176.36M

10.38%159.89M

5.60%156.64M

-1.49%145.25M

26.50%165.49M

32.06%144.85M

51.67%148.33M

40.88%147.46M

23.50%130.82M

11.20%109.68M

2.87%97.80M

13.94%104.67M

5.89%105.93M

11.51%98.63M

5.21%95.06M

-9.31%91.86M

2.54%100.04M

15.86%88.45M

23.28%90.35M

46.49%101.29M

13.76%97.56M

-3.23%76.35M

-1.29%73.29M

3.87%69.14M

20.02%85.76M

21.69%78.89M

--74.25M

--66.57M

--71.46M

--64.83M

Prepaid expenses

-15.40%97.46M

22.79%118.06M

42.11%142.99M

82.14%139.38M

53.97%115.20M

9.58%96.14M

-18.79%100.62M

-42.03%76.53M

-42.34%74.82M

1.51%87.74M

31.31%123.90M

60.42%132.00M

101.04%129.75M

5.05%86.44M

24.66%94.36M

18.28%82.28M

-21.04%64.54M

7.25%82.28M

16.47%75.69M

85.37%69.57M

59.12%81.74M

70.04%76.72M

-1.05%64.98M

12.57%37.53M

41.50%51.37M

17.82%45.12M

74.31%65.67M

35.46%33.34M

32.47%36.30M

43.52%38.29M

56.56%37.68M

38.04%24.61M

76.43%27.41M

70.38%26.68M

20.84%24.07M

12.88%17.83M

-34.06%15.53M

-41.34%15.66M

-36.75%19.91M

3.01%15.79M

19.06%23.56M

57.99%26.70M

12.36%31.49M

14.63%15.33M

-39.28%19.79M

-44.37%16.90M

-3.38%28.02M

15.75%13.38M

93.68%32.59M

87.17%30.37M

74.43%29.00M

1.71%11.55M

--16.83M

--16.23M

--16.63M

--11.36M

Other current assets

--6.52M

----

-100.00%0.00

----

-100.00%0.00

-15.55%2.67M

4.05%2.62M

-20.72%2.69M

6.77%2.69M

50.02%3.16M

42.43%2.52M

110.08%3.40M

27.15%2.52M

-32.81%2.10M

-39.94%1.77M

-53.45%1.62M

-34.40%1.98M

11.77%3.13M

-6.53%2.95M

-4.95%3.47M

-30.55%3.03M

-44.88%2.80M

-17.09%3.15M

-3.00%3.66M

14.03%4.36M

--5.08M

--3.80M

--3.77M

--3.82M

Total current assets

-12.69%729.76M

-11.39%760.48M

-14.02%707.64M

-1.97%750.70M

8.53%835.85M

1.65%858.27M

-4.15%823.02M

-7.65%765.77M

-11.51%770.13M

-3.34%844.31M

-21.27%858.65M

-12.58%829.21M

-6.77%870.35M

-5.06%873.47M

25.69%1.09B

17.97%948.57M

10.89%933.58M

29.87%920.05M

44.35%867.71M

47.21%804.09M

44.21%841.93M

29.00%708.43M

23.19%601.11M

39.63%546.22M

35.48%583.81M

27.83%549.17M

3.37%487.96M

-8.39%391.18M

5.26%430.92M

15.12%429.61M

37.21%472.07M

31.53%427.01M

10.86%409.38M

-2.57%373.18M

5.10%344.04M

1.19%324.66M

21.40%369.28M

25.90%383.02M

16.11%327.34M

30.57%320.85M

21.78%304.17M

26.70%304.21M

21.50%281.93M

-12.54%245.73M

-21.46%249.78M

-33.32%240.10M

-18.46%232.04M

-12.21%280.97M

6.32%318.03M

9.55%360.09M

-2.56%284.56M

11.30%320.05M

--299.13M

--328.69M

--292.04M

--287.56M

Non-current assets

Net Fixed Assets

-2.83%206.98M

-8.83%198.82M

-7.92%197.87M

-10.11%199.04M

-6.55%213.01M

-8.64%218.07M

-7.36%214.89M

-5.14%221.43M

-5.14%227.94M

-9.07%238.69M

-27.74%231.96M

-33.37%233.42M

-35.13%240.30M

-32.15%262.51M

-17.45%321.03M

-10.80%350.31M

-3.03%370.44M

-1.06%386.91M

4.84%388.90M

10.72%392.71M

188.27%382.03M

271.41%391.05M

253.86%370.95M

249.21%354.68M

31.81%132.52M

11.56%105.29M

7.55%104.83M

2.87%101.57M

0.09%100.55M

-3.14%94.38M

8.97%97.47M

9.17%98.73M

18.71%100.45M

24.79%97.44M

18.22%89.45M

29.72%90.44M

42.79%84.62M

43.38%78.08M

33.47%75.67M

24.70%69.72M

2.82%59.26M

-6.18%54.46M

-6.49%56.69M

-13.03%55.91M

-11.82%57.64M

-14.27%58.05M

-14.71%60.63M

-14.88%64.28M

-14.58%65.37M

-12.27%67.71M

-9.56%71.08M

-5.68%75.52M

--76.53M

--77.17M

--78.59M

--80.06M

-Fixed Assets

----

16.27%294.49M

----

15.49%268.80M

14.43%264.38M

18.75%253.27M

17.12%241.35M

14.41%232.74M

17.00%231.05M

5.73%213.28M

4.85%206.06M

5.69%203.43M

3.68%197.48M

4.87%201.71M

4.22%196.52M

0.09%192.48M

0.16%190.48M

1.47%192.34M

2.92%188.57M

3.14%192.31M

4.89%190.18M

--189.55M

--183.22M

--186.46M

--181.32M

-Accumulated depreciation

----

15.05%194.03M

----

14.18%179.34M

7.82%173.94M

9.50%168.65M

7.69%163.27M

7.04%157.07M

13.95%161.33M

6.90%154.01M

9.48%151.60M

11.29%146.74M

12.19%141.57M

13.47%144.07M

14.57%138.48M

8.77%131.85M

10.06%126.19M

12.34%126.97M

13.97%120.86M

12.39%121.22M

13.24%114.66M

--113.02M

--106.05M

--107.86M

--101.26M

Goodwill and other intangible assets

12.10%3.20B

12.36%3.21B

11.04%3.18B

3.83%2.96B

-0.30%2.86B

0.52%2.86B

0.61%2.86B

-0.16%2.85B

0.08%2.86B

-1.74%2.84B

209.06%2.85B

209.85%2.86B

221.84%2.86B

228.44%2.89B

5.05%921.21M

5.59%922.34M

7.03%889.19M

7.94%880.42M

7.09%876.94M

6.13%873.47M

3.04%830.80M

-0.55%815.69M

-2.10%818.88M

-1.55%823.00M

-5.23%806.28M

-4.70%820.16M

-5.12%836.44M

-5.15%835.93M

-3.44%850.77M

-1.22%860.58M

44.16%881.60M

42.92%881.35M

61.35%881.10M

56.03%871.20M

2.59%611.53M

1.00%616.69M

56.77%546.08M

60.09%558.37M

70.70%596.09M

92.31%610.57M

6.38%348.34M

5.09%348.79M

4.26%349.21M

5.99%317.50M

16.62%327.46M

18.34%331.89M

18.44%334.94M

3.80%299.56M

-2.89%280.80M

7.84%280.45M

6.01%282.78M

7.74%288.59M

--289.16M

--260.06M

--266.75M

--267.85M

Other non-current assets

10.48%166.72M

58.94%170.40M

75.36%155.13M

23.14%136.32M

49.56%150.91M

45.86%107.21M

39.70%88.47M

93.94%110.70M

140.82%100.91M

79.33%73.50M

53.48%63.32M

72.21%57.08M

32.05%41.90M

31.95%40.99M

37.72%41.26M

13.70%33.15M

10.83%31.73M

-4.54%31.06M

-20.41%29.96M

-23.95%29.15M

-23.68%28.63M

-12.68%32.54M

5.69%37.64M

2.93%38.33M

0.80%37.51M

64.90%37.27M

68.42%35.62M

68.70%37.24M

85.76%37.22M

67.92%22.60M

40.06%21.15M

64.29%22.08M

8.41%20.04M

-30.08%13.46M

-33.21%15.10M

-18.81%13.44M

-25.76%18.48M

-6.61%19.25M

7.77%22.60M

-36.66%16.55M

-12.14%24.89M

-30.36%20.61M

-20.45%20.97M

-0.81%26.13M

8.99%28.33M

9.28%29.60M

-16.43%26.37M

-4.90%26.34M

-11.36%26.00M

-5.29%27.08M

19.30%31.55M

-1.16%27.70M

--29.33M

--28.60M

--26.45M

--28.03M

Total non-current assets

11.04%3.57B

12.47%3.58B

11.55%3.53B

3.53%3.30B

0.83%3.22B

0.88%3.18B

0.81%3.17B

1.18%3.19B

1.55%3.19B

-1.30%3.15B

144.83%3.14B

141.10%3.15B

143.46%3.14B

146.08%3.20B

-0.95%1.28B

0.81%1.31B

4.02%1.29B

4.77%1.30B

5.57%1.30B

6.52%1.30B

27.16%1.24B

28.73%1.24B

25.63%1.23B

24.75%1.22B

-1.24%976.32M

-1.52%962.73M

-2.34%977.03M

-2.87%974.74M

-1.53%988.53M

-0.74%977.56M

39.38%1.00B

39.10%1.00B

54.48%1.00B

50.14%984.83M

3.37%717.79M

3.54%721.51M

50.26%649.88M

54.76%655.96M

62.37%694.36M

73.89%696.84M

4.61%432.50M

1.03%423.86M

1.36%427.65M

2.71%400.75M

11.09%413.44M

11.80%419.53M

9.47%421.93M

-0.41%390.19M

-5.79%372.16M

2.57%375.24M

3.67%385.42M

4.22%391.81M

--395.02M

--365.82M

--371.79M

--375.94M

Total assets

6.15%4.30B

7.40%4.34B

6.28%4.24B

2.46%4.05B

2.32%4.06B

1.05%4.04B

-0.26%3.99B

-0.66%3.95B

-1.28%3.96B

-1.74%4.00B

68.53%4.00B

76.44%3.98B

80.42%4.01B

83.40%4.07B

9.74%2.37B

7.38%2.25B

6.79%2.22B

13.90%2.22B

18.32%2.16B

19.13%2.10B

33.54%2.08B

28.82%1.95B

24.82%1.83B

29.01%1.76B

9.91%1.56B

7.44%1.51B

-0.51%1.46B

-4.52%1.37B

0.43%1.42B

3.62%1.41B

38.68%1.47B

36.75%1.43B

38.67%1.41B

30.71%1.36B

3.93%1.06B

2.80%1.05B

38.35%1.02B

42.70%1.04B

43.99%1.02B

57.42%1.02B

11.08%736.67M

10.38%728.08M

8.50%709.57M

-3.68%646.48M

-3.91%663.21M

-10.29%659.64M

-2.39%653.97M

-5.72%671.16M

-0.57%690.20M

5.88%735.33M

0.93%669.98M

7.29%711.86M

--694.14M

--694.52M

--663.82M

--663.51M

Liabilities

Current liabilities

-Dividends payable

4.92%41.41M

5.19%41.64M

5.76%39.51M

6.09%39.57M

5.92%39.47M

5.73%39.59M

9.56%37.36M

9.67%37.30M

10.06%37.27M

10.79%37.44M

9.77%34.10M

9.81%34.01M

9.77%33.86M

9.11%33.80M

6.60%31.07M

5.83%30.97M

5.33%30.84M

6.11%30.97M

6.94%29.14M

7.24%29.27M

6.70%29.28M

6.12%29.19M

11.75%27.25M

11.97%27.29M

12.28%27.45M

11.97%27.51M

11.86%24.39M

11.28%24.37M

11.85%24.44M

11.91%24.57M

10.60%21.80M

10.33%21.90M

9.16%21.85M

7.98%21.95M

9.23%19.71M

9.03%19.85M

10.12%20.02M

11.24%20.33M

11.15%18.04M

12.28%18.21M

11.53%18.18M

11.52%18.27M

9.49%16.23M

7.78%16.22M

7.48%16.30M

6.31%16.39M

9.75%14.83M

9.46%15.05M

10.47%15.16M

10.94%15.41M

11.79%13.51M

12.85%13.75M

--13.73M

--13.89M

--12.09M

--12.18M

-Other payables

----

--0.00

----

Accrued expenses

40.01%130.60M

23.62%98.13M

-2.04%70.85M

-1.23%51.76M

-17.37%93.28M

4.72%79.38M

13.49%72.32M

9.03%52.41M

-1.67%112.89M

-3.41%75.80M

-7.32%63.72M

-4.03%48.07M

9.97%114.81M

9.39%78.48M

11.52%68.75M

37.28%50.09M

27.52%104.40M

43.17%71.75M

51.07%61.65M

95.82%36.49M

27.52%81.87M

17.87%50.11M

1.67%40.81M

-16.33%18.63M

-3.43%64.20M

5.61%42.52M

6.20%40.14M

7.79%22.27M

8.83%66.48M

9.63%40.26M

13.90%37.80M

23.92%20.66M

19.69%61.08M

-15.37%36.72M

-5.40%33.18M

-25.51%16.67M

13.63%51.04M

17.98%43.39M

21.13%35.08M

17.85%22.38M

5.73%44.92M

10.48%36.78M

17.49%28.96M

7.36%18.99M

5.84%42.48M

12.77%33.29M

28.35%24.65M

18.43%17.69M

-2.75%40.14M

-13.13%29.52M

-22.24%19.20M

-9.45%14.93M

--41.27M

--33.98M

--24.70M

--16.49M

Short-term debt and lease liabilities

-100.00%0.00

--0.00

--62.46M

--124.84M

--187.14M

--0.00

----

Deferred liabilities

5.06%167.85M

1.69%170.90M

1.26%177.32M

4.60%157.06M

4.81%159.76M

13.69%168.05M

6.66%175.12M

-0.07%150.15M

0.26%152.43M

-12.72%147.81M

127.56%164.19M

174.31%150.26M

140.93%152.04M

160.06%169.36M

6.23%72.15M

17.96%54.78M

16.89%63.10M

10.90%65.12M

14.77%67.92M

12.38%46.44M

13.28%53.99M

16.27%58.73M

0.01%59.18M

1.27%41.33M

-4.11%47.66M

-12.20%50.51M

-9.97%59.18M

-6.02%40.81M

4.64%49.70M

12.34%57.53M

76.44%65.73M

31.82%43.42M

42.85%47.49M

50.28%51.21M

-15.41%37.25M

-19.27%32.94M

-13.62%33.25M

-23.12%34.08M

8.53%44.04M

18.16%40.80M

5.44%38.49M

17.70%44.32M

14.57%40.58M

14.50%34.53M

24.51%36.50M

13.01%37.66M

9.32%35.42M

-2.38%30.16M

-3.86%29.32M

11.44%33.32M

11.91%32.40M

14.52%30.89M

--30.50M

--29.90M

--28.95M

--26.98M

Other current liabilities

5.06%167.85M

1.69%170.90M

1.26%177.32M

4.60%157.06M

4.81%159.76M

13.69%168.05M

6.66%175.12M

-0.07%150.15M

0.26%152.43M

-12.72%147.81M

127.56%164.19M

174.31%150.26M

140.93%152.04M

160.06%169.36M

6.23%72.15M

17.96%54.78M

16.89%63.10M

10.90%65.12M

14.77%67.92M

12.38%46.44M

13.28%53.99M

16.27%58.73M

0.01%59.18M

1.27%41.33M

-4.11%47.66M

-12.20%50.51M

-9.97%59.18M

-6.02%40.81M

-0.35%49.70M

8.56%57.53M

72.88%65.73M

30.19%43.42M

48.72%49.88M

53.59%52.99M

-14.29%38.02M

-19.26%33.35M

-14.12%33.54M

-24.00%34.50M

6.57%44.36M

18.91%41.31M

6.97%39.05M

20.54%45.39M

17.53%41.62M

15.19%34.74M

24.51%36.50M

13.01%37.66M

9.32%35.42M

-2.38%30.16M

-3.86%29.32M

11.44%33.32M

11.91%32.40M

14.52%30.89M

--30.50M

--29.90M

--28.95M

--26.98M

Total current liabilities

-21.85%521.31M

-22.72%518.92M

4.80%481.83M

18.04%538.14M

37.75%667.07M

67.48%671.50M

11.91%459.75M

18.71%455.89M

10.49%484.25M

-2.85%400.94M

40.09%410.81M

40.89%384.02M

38.83%438.29M

46.91%412.71M

8.09%293.24M

19.61%272.56M

14.26%315.70M

13.60%280.94M

18.72%271.30M

9.74%227.88M

26.21%276.29M

29.12%247.30M

14.96%228.53M

32.16%207.65M

-1.00%218.92M

-3.17%191.52M

6.59%198.78M

-2.77%157.12M

9.94%221.13M

8.60%197.79M

20.25%186.49M

18.64%161.60M

27.13%201.14M

17.73%182.13M

10.75%155.09M

5.81%136.22M

13.19%158.21M

14.72%154.70M

15.07%140.04M

6.77%128.73M

9.81%139.78M

13.13%134.85M

11.35%121.70M

23.39%120.57M

7.64%127.29M

13.36%119.20M

15.27%109.29M

2.50%97.71M

4.49%118.25M

-0.98%105.15M

4.54%94.81M

0.05%95.33M

--113.18M

--106.19M

--90.69M

--95.28M

Non-current liabilities

Long-term debt and lease liabilities

7.52%1.53B

11.45%1.59B

-2.67%1.63B

-16.39%1.46B

-21.67%1.42B

-24.04%1.42B

-13.30%1.68B

-15.39%1.74B

-17.34%1.81B

-19.61%1.87B

139.17%1.93B

150.03%2.06B

162.55%2.19B

175.47%2.33B

-5.15%807.90M

-3.61%824.33M

-1.43%834.51M

-0.44%846.61M

2.44%851.81M

5.42%855.23M

47.45%846.62M

48.11%850.33M

44.65%831.50M

41.13%811.26M

-0.10%574.17M

-0.11%574.13M

0.03%574.85M

0.03%574.81M

-0.04%574.77M

-0.05%574.74M

57.45%574.70M

57.44%574.67M

91.67%575.00M

21.67%365.00M

757.14%300.00M

--300.00M

--35.00M

--0.00

-Long-term debt

10.24%1.37B

15.28%1.43B

-1.16%1.47B

-16.41%1.30B

-23.04%1.24B

-25.90%1.24B

-14.18%1.49B

-16.57%1.55B

-18.65%1.61B

-20.47%1.67B

202.04%1.74B

223.56%1.86B

245.05%1.98B

266.44%2.11B

0.04%574.63M

-0.16%574.58M

0.03%574.53M

0.03%574.49M

0.02%574.40M

0.23%575.51M

0.03%574.35M

0.03%574.31M

-0.10%574.26M

-0.10%574.22M

-0.10%574.17M

-0.11%574.13M

0.03%574.85M

0.03%574.81M

-0.04%574.77M

-0.05%574.74M

57.45%574.70M

57.44%574.67M

91.67%575.00M

21.67%365.00M

757.14%300.00M

--300.00M

--35.00M

----

-Long-term lease liabilities

-11.50%157.10M

-14.46%157.09M

-14.72%158.42M

-16.23%161.37M

-10.52%177.52M

-8.52%183.64M

-5.55%185.76M

-4.61%192.65M

-4.91%198.38M

-11.59%200.74M

-15.69%196.67M

-19.13%201.96M

-19.75%208.62M

-16.56%227.05M

-15.91%233.28M

-10.71%249.75M

-4.51%259.98M

-1.41%272.12M

7.84%277.41M

18.01%279.72M

--272.27M

--276.02M

--257.24M

--237.04M

----

Deferred liabilities

-53.57%624.00K

-83.82%312.00K

-85.96%446.00K

-73.66%914.00K

-64.01%1.34M

-74.56%1.93M

-48.23%3.18M

-60.10%3.47M

-48.23%3.73M

-7.24%7.58M

-15.15%6.14M

12.66%8.70M

-14.08%7.21M

-5.85%8.17M

-23.28%7.23M

-15.60%7.72M

-9.93%8.39M

-2.31%8.68M

0.90%9.43M

-7.90%9.15M

-7.62%9.32M

-81.67%8.88M

-79.07%9.34M

-77.86%9.93M

-77.34%10.09M

7.81%48.48M

938.52%44.65M

851.92%44.86M

1035.35%44.52M

1716.24%44.97M

--4.30M

--4.71M

-88.15%3.92M

-91.97%2.48M

----

63.50%33.08M

--30.83M

--29.16M

--21.54M

23.24%20.23M

----

-7.14%16.42M

--16.92M

--17.77M

--17.32M

--17.68M

----

--20.16M

--20.74M

--20.95M

Derivatives liabilities

----

-98.47%26.00K

--249.00K

--686.00K

--2.31M

--1.70M

----

-100.00%0.00

--44.00K

--1.49M

--1.05M

--1.60M

----

-100.00%0.00

--0.00

--1.18M

--2.09M

--4.66M

----

--0.00

Other non-current liabilities

16.27%56.29M

33.39%60.80M

24.98%57.34M

10.44%45.83M

18.30%48.41M

-3.30%45.58M

3.71%45.88M

-12.35%41.49M

-8.58%40.92M

15.06%47.13M

5.28%44.24M

10.63%47.34M

2.63%44.76M

-6.00%40.97M

-6.18%42.02M

-5.52%42.79M

-1.73%43.62M

4.72%43.58M

17.17%44.79M

19.27%45.29M

-43.38%44.38M

-42.84%41.62M

-46.45%38.22M

-46.81%37.97M

5.72%78.39M

-1.59%72.81M

-2.92%71.37M

39.73%71.39M

40.98%74.14M

47.10%73.98M

61.35%73.52M

12.54%51.09M

25.63%52.59M

28.84%50.29M

21.02%45.56M

58.46%45.40M

55.00%41.86M

61.71%39.03M

73.55%37.65M

31.75%28.65M

23.22%27.01M

9.33%24.14M

-6.17%21.69M

-2.63%21.75M

-5.17%21.92M

-9.75%22.08M

-9.28%23.12M

-18.57%22.33M

-11.47%23.11M

-3.71%24.46M

-2.93%25.48M

-3.67%27.43M

--26.11M

--25.41M

--26.25M

--28.47M

Total non-current liabilities

8.20%1.60B

12.64%1.66B

-1.54%1.70B

-15.36%1.52B

-20.62%1.48B

-23.36%1.48B

-12.80%1.73B

-15.32%1.79B

-17.19%1.86B

-19.26%1.93B

129.28%1.98B

140.05%2.12B

151.39%2.24B

163.53%2.39B

-5.13%864.94M

-3.92%882.91M

-1.96%892.88M

-0.14%906.21M

3.22%911.74M

6.52%918.97M

36.14%910.72M

36.26%907.45M

32.49%883.28M

29.23%862.70M

-0.51%668.95M

-1.20%665.97M

-1.07%666.69M

2.58%667.60M

3.05%672.41M

3.97%674.05M

62.97%673.91M

57.51%650.78M

89.91%652.49M

90.34%648.33M

21.40%413.51M

24.75%413.17M

426.08%343.57M

459.78%340.62M

479.36%340.61M

1264.09%331.19M

162.92%65.31M

141.74%60.85M

117.58%58.79M

-9.48%24.28M

-17.66%24.84M

-6.41%25.17M

-3.44%27.02M

-10.62%26.82M

5.09%30.16M

-3.75%26.89M

-3.85%27.98M

-5.81%30.01M

--28.70M

--27.94M

--29.11M

--31.86M

Total liabilities

-1.15%2.12B

1.60%2.18B

-0.21%2.18B

-8.60%2.06B

-8.55%2.14B

-7.72%2.15B

-8.56%2.19B

-10.10%2.25B

-12.67%2.34B

-16.84%2.33B

106.70%2.39B

116.66%2.50B

121.99%2.68B

135.93%2.80B

-2.10%1.16B

0.75%1.16B

1.82%1.21B

2.81%1.19B

6.41%1.18B

7.15%1.15B

33.69%1.19B

34.67%1.15B

28.46%1.11B

29.78%1.07B

-0.63%887.87M

-1.65%857.49M

0.59%865.47M

1.52%824.72M

4.68%893.55M

4.98%871.84M

51.32%860.40M

47.87%812.38M

70.12%853.62M

67.66%830.46M

18.30%568.60M

19.45%549.38M

144.67%501.78M

153.10%495.32M

166.30%480.65M

217.52%459.92M

34.81%205.09M

35.56%195.70M

32.41%180.49M

16.31%144.85M

2.50%152.13M

9.34%144.37M

11.00%136.31M

-0.64%124.54M

4.61%148.42M

-1.56%132.04M

2.50%122.80M

-1.41%125.34M

--141.88M

--134.13M

--119.80M

--127.14M

Shareholders' equity

Common equity

9.66%1.62B

9.96%1.60B

10.42%1.57B

12.07%1.53B

11.72%1.48B

12.64%1.45B

12.65%1.42B

11.45%1.37B

11.19%1.32B

10.96%1.29B

11.51%1.26B

12.01%1.23B

13.55%1.19B

14.09%1.16B

14.26%1.13B

13.02%1.09B

11.63%1.05B

13.18%1.02B

13.06%990.33M

15.83%968.78M

16.36%939.48M

15.21%901.07M

19.50%875.89M

20.43%836.37M

20.88%807.37M

21.58%782.11M

17.12%732.93M

-10.51%694.47M

-10.02%667.92M

-10.72%643.30M

-11.24%625.78M

14.75%776.03M

19.01%742.27M

16.69%720.54M

18.39%705.04M

16.92%676.29M

14.89%623.71M

21.33%617.46M

26.09%595.54M

34.72%578.43M

31.05%542.86M

34.53%508.90M

31.29%472.30M

24.79%429.36M

26.54%414.25M

37.35%378.29M

75.32%359.74M

114.87%344.08M

137.17%327.35M

118.28%275.42M

101.10%205.19M

-64.37%160.13M

--138.03M

--126.18M

--102.03M

--449.46M

Retained earnings

23.03%2.32B

20.27%2.21B

22.35%2.10B

23.67%2.00B

25.47%1.89B

24.45%1.84B

24.63%1.72B

26.03%1.62B

27.58%1.51B

33.18%1.48B

29.21%1.38B

29.65%1.28B

29.28%1.18B

31.68%1.11B

38.24%1.07B

40.29%989.19M

44.12%912.51M

46.91%842.30M

54.11%772.59M

60.29%705.09M

69.64%633.15M

85.46%573.35M

105.14%501.33M

138.98%439.89M

203.82%373.23M

294.00%309.15M

764.08%244.39M

-87.79%184.07M

-91.58%122.84M

-94.48%78.46M

-97.95%28.28M

13.27%1.51B

13.62%1.46B

22.55%1.42B

23.76%1.38B

25.13%1.33B

25.67%1.28B

18.61%1.16B

19.11%1.11B

19.60%1.06B

20.26%1.02B

20.64%977.64M

20.54%934.51M

20.54%889.15M

21.27%849.50M

21.92%810.40M

23.69%775.25M

23.82%737.65M

25.16%700.52M

26.64%664.72M

27.70%626.77M

-36.99%595.74M

--559.71M

--524.90M

--490.81M

--945.44M

Capital reserves

9.66%1.62B

9.96%1.60B

10.43%1.57B

12.07%1.53B

11.73%1.48B

12.65%1.45B

12.66%1.42B

11.45%1.37B

11.20%1.32B

10.96%1.29B

11.52%1.26B

12.01%1.23B

13.55%1.19B

14.10%1.16B

14.27%1.13B

13.02%1.09B

11.63%1.05B

13.18%1.02B

13.07%989.92M

15.84%968.38M

16.37%939.07M

15.22%900.66M

19.51%875.49M

20.44%835.97M

20.89%806.97M

21.59%781.71M

17.13%732.54M

-10.50%694.08M

-10.01%667.53M

-10.71%642.91M

-11.23%625.39M

14.76%775.51M

19.02%741.75M

16.71%720.02M

18.40%704.52M

16.93%675.77M

14.91%623.20M

21.35%616.95M

26.12%595.03M

34.76%577.92M

31.08%542.36M

34.57%508.40M

31.33%471.81M

24.82%428.87M

26.58%413.75M

37.41%377.81M

75.48%359.25M

115.19%343.59M

137.60%326.87M

118.70%274.95M

101.54%204.72M

-64.43%159.67M

--137.57M

--125.72M

--101.58M

--448.85M

Less: Treasury stock

23.24%1.70B

21.14%1.59B

20.48%1.50B

20.34%1.44B

22.60%1.38B

29.66%1.31B

32.49%1.25B

26.95%1.20B

20.56%1.12B

8.87%1.01B

1.58%942.50M

1.53%941.71M

2.74%930.72M

14.33%927.82M

23.06%927.81M

35.95%927.50M

42.23%905.92M

33.83%811.53M

26.93%753.95M

31.28%682.22M

46.83%636.96M

63.13%606.40M

83.23%593.98M

86.84%519.68M

103.25%433.80M

155.76%371.72M

1286.57%324.17M

-83.02%278.15M

-86.72%213.43M

-90.69%145.34M

-98.45%23.38M

14.53%1.64B

21.56%1.61B

32.05%1.56B

36.90%1.51B

38.46%1.43B

33.66%1.32B

29.83%1.18B

31.66%1.10B

31.57%1.03B

34.59%988.87M

37.90%910.21M

39.57%838.97M

52.49%785.29M

61.51%734.75M

112.37%660.07M

129.64%601.10M

241.07%514.98M

270.61%454.92M

413.24%310.81M

687.43%261.76M

-82.01%150.99M

--122.75M

--60.56M

--33.24M

--839.11M

Gains losses not affecting retained earnings

19.93%-63.75M

26.00%-68.56M

-23.86%-112.75M

-15.58%-100.42M

8.64%-79.61M

-3.70%-92.65M

1.32%-91.03M

6.63%-86.89M

19.60%-87.14M

-15.83%-89.34M

-65.17%-92.24M

-61.36%-93.06M

-178.18%-108.38M

-300.53%-77.13M

-95.99%-55.85M

-47.58%-57.67M

0.84%-38.96M

74.34%-19.26M

57.14%-28.50M

39.61%-39.08M

47.29%-39.29M

-15.26%-75.06M

-23.95%-66.48M

-9.32%-64.71M

-44.92%-74.54M

-58.50%-65.12M

-188.39%-53.63M

-121.43%-59.19M

-48.15%-51.44M

23.41%-41.09M

75.95%-18.60M

66.42%-26.73M

49.35%-34.72M

-3.77%-53.64M

-22.69%-77.34M

-56.53%-79.60M

-55.62%-68.55M

-17.58%-51.69M

-62.65%-63.04M

-60.99%-50.85M

-145.81%-44.05M

-229.34%-43.96M

-138.73%-38.76M

-56.95%-31.59M

42.51%-17.92M

48.73%-13.35M

29.45%-16.23M

-9.59%-20.13M

-37.17%-31.17M

13.60%-26.04M

-47.71%-23.01M

5.45%-18.36M

---22.73M

---30.14M

---15.58M

---19.42M

Total equity

14.32%2.19B

14.01%2.16B

14.16%2.06B

17.10%1.99B

18.06%1.91B

13.28%1.89B

12.11%1.80B

15.37%1.70B

21.67%1.62B

31.64%1.67B

32.17%1.61B

34.15%1.47B

31.00%1.33B

22.92%1.27B

24.02%1.22B

15.36%1.10B

13.38%1.02B

30.06%1.03B

36.79%980.47M

37.68%952.57M

33.34%896.38M

21.17%792.96M

19.56%716.76M

27.84%691.88M

27.83%672.26M

22.24%654.41M

-2.05%599.52M

-12.46%541.21M

-6.04%525.90M

1.47%535.33M

24.10%612.09M

24.44%618.22M

8.18%559.69M

-2.96%527.55M

-8.84%493.23M

-10.93%496.78M

-2.67%517.38M

2.12%543.66M

2.26%541.06M

11.19%557.77M

4.01%531.58M

3.32%532.38M

2.21%529.08M

-8.23%501.63M

-5.67%511.08M

-14.59%515.27M

-5.40%517.65M

-6.80%546.62M

-1.90%541.78M

7.66%603.29M

0.58%547.18M

9.35%586.51M

--552.26M

--560.39M

--544.02M

--536.37M

Currency unit

USD

Audit opinions

KeyAI

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